Nippon India Vision Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Vision Fund - Growth

30 May 2025
1425.4740
-10.2673
(-0.72%)
  • YTD Return
    -10.2673
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.78
  • Inception Date
    08 Oct 1995
  • Std Deviation
    1.1136
  • 52 W High
    1504.5694
  • 52 W Low
    1245.3819
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Vision Fund - Growth 2.29 14.17 0.02 10.21 22.54 28.24 18.20
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Amar Kalkundrikar, Aishwarya Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Vision Fund - Growth

▶

The Expense ratio of Nippon India Vision Fund - Growth is 1.93

What is the Turn Over Ratio of Nippon India Vision Fund - Growth

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The turnover ratio of Nippon India Vision Fund - Growth is 0.78

What is the Inception date of Nippon India Vision Fund - Growth

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Nippon India Vision Fund - Growth started on 08 Oct 1995

What is the Standard Deviation of Nippon India Vision Fund - Growth

▶

The standard deviation of Nippon India Vision Fund - Growth is 1.1136

What is the 52 Week High of Nippon India Vision Fund - Growth

▶

The 52-week high of Nippon India Vision Fund - Growth is 1504.5694

What is the 52 Week Low of Nippon India Vision Fund - Growth

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The 52-week low of Nippon India Vision Fund - Growth is 1245.3819

What is the NAV Of Nippon India Vision Fund - Growth

▶

The NAV of Nippon India Vision Fund - Growth is 1425.4740